CIK: 0000940445 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,301,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,979 | $66,110 | 5.1% | $26.51 | +168.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,109 | $29,824 | 2.3% | $54.01 | +189.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 103,311 | $25,764 | 2.0% | $77.74 | +221.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 429,209 | $23,061 | 1.8% | $29.87 | +37.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 18,716 | $21,746 | 1.7% | $52.32 | +28.6% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,192 | $21,289 | 1.6% | $180.55 | +0.8% | COM | 502431109 |
| MA | MASTERCARD INC | 76,007 | $18,360 | 1.4% | $142.50 | +102.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 300,798 | $16,279 | 1.3% | $36.34 | +44.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 308,028 | $14,727 | 1.1% | $35.09 | +52.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 423,774 | $14,570 | 1.1% | $30.20 | +19.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 300,947 | $14,545 | 1.1% | $30.83 | +54.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 89,027 | $14,534 | 1.1% | $90.70 | +95.2% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 401,912 | $14,336 | 1.1% | $56.87 | — | COM | 254709108 |
| V | VISA INC | 88,698 | $14,291 | 1.1% | $89.58 | +101.7% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 434,776 | $14,178 | 1.1% | $39.35 | -4.0% | COM | 01973R101 |
| LLY | LILLY ELI & CO | 101,823 | $14,125 | 1.1% | $52.12 | +145.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 167,993 | $13,806 | 1.1% | $79.98 | — | SHORT TRM BOND | 921937827 |
| NWE | NORTHWESTERN CORP | 200,637 | $12,004 | 0.9% | $53.34 | +2.2% | COM NEW | 668074305 |
| — | LAM RESEARCH CORP | 49,516 | $11,884 | 0.9% | $185.12 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,813 | $11,848 | 0.9% | $101.83 | -3.5% | COM | 459200101 |
| VRSN | VERISIGN INC | 65,465 | $11,790 | 0.9% | $113.15 | +72.3% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,379 | $11,770 | 0.9% | $195.98 | +8.5% | CL B NEW | 084670702 |
| MET | METLIFE INC | 374,262 | $11,441 | 0.9% | $36.86 | -1.1% | COM | 59156R108 |
| HD | HOME DEPOT INC | 59,014 | $11,019 | 0.8% | $117.29 | +62.1% | COM | 437076102 |
| — | RAYTHEON CO | 83,791 | $10,989 | 0.8% | $94.83 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 129,408 | $10,863 | 0.8% | $51.65 | +89.3% | COM | 260003108 |
| AMGN | AMGEN INC | 53,413 | $10,828 | 0.8% | $145.14 | +25.6% | COM | 031162100 |
| RGA | REINSURANCE GRP OF AMERICA I | 128,485 | $10,811 | 0.8% | $89.40 | +45.8% | COM NEW | 759351604 |
| WMT | WALMART INC | 95,001 | $10,794 | 0.8% | $26.20 | +35.0% | COM | 931142103 |
| MCK | MCKESSON CORP | 79,765 | $10,789 | 0.8% | $127.42 | +10.5% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 95,057 | $10,456 | 0.8% | $62.86 | +65.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 81,565 | $10,430 | 0.8% | $81.21 | +38.0% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 33,395 | $10,275 | 0.8% | $65.55 | +461.8% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 219,201 | $10,044 | 0.8% | $43.41 | +25.2% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 113,435 | $10,039 | 0.8% | $54.30 | +37.5% | COM | 03073E105 |
| AZO | AUTOZONE INC | 11,763 | $9,951 | 0.8% | $491.00 | +111.7% | COM | 053332102 |
| WAT | WATERS CORP | 53,861 | $9,806 | 0.8% | $169.63 | +24.3% | COM | 941848103 |
| TGT | TARGET CORP | 102,527 | $9,532 | 0.7% | $66.64 | +42.5% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 65,545 | $9,136 | 0.7% | $118.56 | +27.3% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 133,212 | $8,419 | 0.6% | $30.76 | +67.4% | COM | 754730109 |
| ALL | ALLSTATE CORP | 90,199 | $8,274 | 0.6% | $67.56 | +39.5% | COM | 020002101 |
| CACI | CACI INTL INC | 38,474 | $8,124 | 0.6% | $91.93 | +170.3% | CL A | 127190304 |
| TSN | TYSON FOODS INC | 140,272 | $8,117 | 0.6% | $40.47 | +54.8% | CL A | 902494103 |
| — | UNITED TECHNOLOGIES CORP | 81,117 | $7,652 | 0.6% | $103.44 | — | COM | 913017109 |
| SPYV | SPDR SER TR | 291,388 | $7,529 | 0.6% | $30.04 | — | PRTFLO S&P500 VL | 78464A508 |
| META | FACEBOOK INC | 44,955 | $7,499 | 0.6% | $171.08 | +13.6% | CL A | 30303M102 |
| BRC | BRADY CORP | 164,954 | $7,444 | 0.6% | $36.89 | +24.8% | CL A | 104674106 |
| VOO | VANGUARD INDEX FDS | 30,392 | $7,198 | 0.6% | $212.18 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 20,873 | $7,075 | 0.5% | $148.11 | +126.1% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 78,631 | $7,065 | 0.5% | $96.43 | +28.0% | COM | 40412C101 |
| EXC | EXELON CORP | 191,772 | $7,059 | 0.5% | $22.88 | +11.3% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 150,585 | $7,014 | 0.5% | $56.34 | -7.9% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,927 | $6,829 | 0.5% | $79.27 | +55.4% | CL B | 913903100 |
| ROST | ROSS STORES INC | 76,850 | $6,684 | 0.5% | $40.26 | +150.2% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 25,356 | $6,610 | 0.5% | $182.47 | +41.0% | COM | 303075105 |
| DIS | DISNEY WALT CO | 67,171 | $6,489 | 0.5% | $85.16 | +45.0% | COM DISNEY | 254687106 |
| MGRC | MCGRATH RENTCORP | 122,348 | $6,408 | 0.5% | $59.23 | +18.6% | COM | 580589109 |
| JNJ | JOHNSON & JOHNSON | 48,674 | $6,383 | 0.5% | $83.10 | +44.6% | COM | 478160104 |
| T | AT&T INC | 218,142 | $6,359 | 0.5% | $14.59 | +24.5% | COM | 00206R102 |
| PFE | PFIZER INC | 194,292 | $6,342 | 0.5% | $23.02 | +12.2% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 125,321 | $6,319 | 0.5% | $74.29 | +7.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 52,527 | $6,308 | 0.5% | $69.00 | +63.4% | COM | 713448108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 216,743 | $6,251 | 0.5% | $29.67 | -14.0% | COM CL A | 32055Y201 |
| — | M D C HLDGS INC | 267,829 | $6,214 | 0.5% | $33.15 | — | COM | 552676108 |
| PPG | PPG INDS INC | 73,852 | $6,175 | 0.5% | $89.53 | +10.6% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 129,388 | $6,165 | 0.5% | $48.10 | +20.1% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 82,337 | $6,156 | 0.5% | $59.84 | -8.2% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 128,322 | $6,152 | 0.5% | $44.82 | -1.2% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 58,371 | $5,833 | 0.4% | $78.57 | +29.4% | COM | 882508104 |
| PH | PARKER HANNIFIN CORP | 44,826 | $5,815 | 0.4% | $96.48 | +72.8% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 56,589 | $5,622 | 0.4% | $93.49 | +17.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 123,227 | $5,590 | 0.4% | $40.66 | +40.6% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 39,207 | $5,530 | 0.4% | $101.32 | +43.1% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 4,091 | $5,504 | 0.4% | $1897.63 | -9.0% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 171,306 | $5,436 | 0.4% | $36.75 | -0.3% | COM | 74762E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,849 | $5,420 | 0.4% | $316.70 | +135.6% | COM | 592688105 |
| ABBV | ABBVIE INC | 70,833 | $5,397 | 0.4% | $37.70 | +78.2% | COM | 00287Y109 |
| PPL | PPL CORP | 214,039 | $5,282 | 0.4% | $23.20 | +8.6% | COM | 69351T106 |
| TTC | TORO CO | 80,941 | $5,268 | 0.4% | $36.79 | +106.3% | COM | 891092108 |
| BPOP | POPULAR INC | 147,175 | $5,151 | 0.4% | $41.81 | -1.5% | COM NEW | 733174700 |
| LOW | LOWES COS INC | 57,331 | $4,934 | 0.4% | $61.48 | +59.9% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 87,958 | $4,586 | 0.4% | $67.95 | -13.2% | COM | 744320102 |
| IWM | ISHARES TR | 39,868 | $4,563 | 0.4% | $118.17 | — | RUSSELL 2000 ETF | 464287655 |
| EHC | ENCOMPASS HEALTH CORP | 71,095 | $4,552 | 0.3% | $51.12 | +5.1% | COM | 29261A100 |
| — | VARIAN MED SYS INC | 44,312 | $4,549 | 0.3% | $107.46 | — | COM | 92220P105 |
| SHOO | MADDEN STEVEN LTD | 195,072 | $4,532 | 0.3% | $29.24 | +5.7% | COM | 556269108 |
| XOM | EXXON MOBIL CORP | 117,402 | $4,458 | 0.3% | $55.99 | -24.8% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,882 | $4,457 | 0.3% | $87.17 | +22.4% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 42,572 | $4,299 | 0.3% | $155.79 | -3.6% | COM | 48020Q107 |
| CSX | CSX CORP | 74,916 | $4,293 | 0.3% | $12.78 | +68.8% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 59,178 | $4,288 | 0.3% | $87.31 | -12.9% | COM | 166764100 |
| NEU | NEWMARKET CORP | 10,932 | $4,186 | 0.3% | $244.42 | +52.3% | COM | 651587107 |
| FFIV | F5 NETWORKS INC | 39,161 | $4,176 | 0.3% | $131.05 | -6.7% | COM | 315616102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,244 | $4,171 | 0.3% | $77.83 | +8.3% | COM | 398905109 |
| CAT | CATERPILLAR INC DEL | 35,764 | $4,150 | 0.3% | $97.00 | +16.9% | COM | 149123101 |
| WD | WALKER & DUNLOP INC | 99,497 | $4,007 | 0.3% | $48.13 | +11.8% | COM | 93148P102 |
| SNA | SNAP ON INC | 36,793 | $4,004 | 0.3% | $137.82 | -8.3% | COM | 833034101 |
| TMHC | TAYLOR MORRISON HOME CORP | 363,597 | $3,999 | 0.3% | $19.60 | +9.7% | COM | 87724P106 |
| FAF | FIRST AMERN FINL CORP | 94,302 | $3,999 | 0.3% | $42.02 | +10.9% | COM | 31847R102 |
| DE | DEERE & CO | 28,783 | $3,977 | 0.3% | $71.52 | +103.7% | COM | 244199105 |
| NUE | NUCOR CORP | 109,622 | $3,949 | 0.3% | $46.32 | -14.7% | COM | 670346105 |
| PSX | PHILLIPS 66 | 72,291 | $3,879 | 0.3% | $67.87 | -6.0% | COM | 718546104 |
| PVH | PVH CORPORATION | 101,145 | $3,807 | 0.3% | $75.74 | 0.0% | COM | 693656100 |
| — | PS BUSINESS PKS INC CALIF | 27,773 | $3,764 | 0.3% | $151.79 | — | COM | 69360J107 |
| SLYV | SPDR SER TR | 89,988 | $3,677 | 0.3% | $50.15 | — | S&P 600 SMCP VAL | 78464A300 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 52,735 | $3,668 | 0.3% | $71.88 | 0.0% | COM | 844895102 |
| DOX | AMDOCS LTD | 65,928 | $3,624 | 0.3% | $50.78 | +16.4% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 1,852 | $3,611 | 0.3% | $78.59 | +23.2% | COM | 023135106 |
| MMM | 3M CO | 25,988 | $3,548 | 0.3% | $79.17 | +33.8% | COM | 88579Y101 |
| TEX | TEREX CORP NEW | 239,316 | $3,437 | 0.3% | $22.64 | 0.0% | COM | 880779103 |
| MKSI | MKS INSTRS INC | 41,956 | $3,417 | 0.3% | $85.88 | +13.9% | COM | 55306N104 |
| BP | BP PLC | 137,181 | $3,346 | 0.3% | $36.77 | — | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,157 | $3,305 | 0.3% | $51.08 | +6.8% | COM | 025932104 |
| CSCO | CISCO SYS INC | 81,293 | $3,196 | 0.2% | $23.74 | +54.4% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 42,283 | $3,174 | 0.2% | $63.55 | +30.7% | COM | 760759100 |
| BALL | BALL CORP | 48,651 | $3,146 | 0.2% | $28.38 | +130.1% | COM | 058498106 |
| BA | BOEING CO | 21,057 | $3,141 | 0.2% | $158.77 | +71.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 18,973 | $3,137 | 0.2% | $111.45 | +54.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 6,702 | $3,080 | 0.2% | $56.13 | +205.0% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 81,231 | $3,063 | 0.2% | $55.26 | 0.0% | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,392 | $3,055 | 0.2% | $60.70 | +52.7% | COM | 00971T101 |
| SU | SUNCOR ENERGY INC NEW | 186,365 | $2,945 | 0.2% | $23.40 | -11.2% | COM | 867224107 |
| WRB | BERKLEY W R CORP | 56,303 | $2,937 | 0.2% | $14.42 | +81.9% | COM | 084423102 |
| KR | KROGER CO | 95,191 | $2,867 | 0.2% | $22.87 | +13.3% | COM | 501044101 |
| ABT | ABBOTT LABS | 36,220 | $2,858 | 0.2% | $40.36 | +86.7% | COM | 002824100 |
| JKHY | HENRY JACK & ASSOC INC | 18,265 | $2,835 | 0.2% | $67.77 | +113.4% | COM | 426281101 |
| — | DISCOVERY INC | 145,494 | $2,828 | 0.2% | $21.79 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 31,239 | $2,812 | 0.2% | $54.08 | +91.6% | COM | 46625H100 |
| ADSK | AUTODESK INC | 17,922 | $2,798 | 0.2% | $37.26 | +392.6% | COM | 052769106 |
| AFL | AFLAC INC | 81,664 | $2,796 | 0.2% | $21.28 | +86.4% | COM | 001055102 |
| CSGS | CSG SYS INTL INC | 65,340 | $2,734 | 0.2% | $24.27 | +73.0% | COM | 126349109 |
| SPYG | SPDR SER TR | 75,786 | $2,709 | 0.2% | $35.42 | — | PRTFLO S&P500 GW | 78464A409 |
| — | IHS MARKIT LTD | 44,935 | $2,696 | 0.2% | $57.80 | — | SHS | G47567105 |
| MPC | MARATHON PETE CORP | 113,329 | $2,677 | 0.2% | $49.83 | -23.0% | COM | 56585A102 |
| ICLR | ICON PLC | 19,105 | $2,598 | 0.2% | $108.79 | +47.2% | SHS | G4705A100 |
| MFC | MANULIFE FINL CORP | 206,285 | $2,587 | 0.2% | $18.53 | -6.2% | COM | 56501R106 |
| MOG/A | MOOG INC | 51,113 | $2,583 | 0.2% | $76.71 | -4.3% | CL A | 615394202 |
| AOS | SMITH A O CORP | 67,231 | $2,542 | 0.2% | $41.58 | -7.9% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 17,816 | $2,532 | 0.2% | $76.05 | +94.1% | COM | 452308109 |
| ETR | ENTERGY CORP NEW | 26,873 | $2,525 | 0.2% | $26.35 | +81.3% | COM | 29364G103 |
| ARW | ARROW ELECTRS INC | 48,158 | $2,498 | 0.2% | $76.81 | -7.5% | COM | 042735100 |
| CVS | CVS HEALTH CORP | 42,022 | $2,493 | 0.2% | $59.32 | -6.8% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 17,377 | $2,491 | 0.2% | $43.15 | +271.1% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 19,547 | $2,471 | 0.2% | $134.38 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 10,753 | $2,441 | 0.2% | $204.32 | +23.1% | COM | 036752103 |
| PLD | PROLOGIS INC. | 30,229 | $2,430 | 0.2% | $74.59 | -0.7% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,886 | $2,412 | 0.2% | $37.36 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 16,700 | $2,409 | 0.2% | $52.79 | +230.1% | COM | 37940X102 |
| VUG | VANGUARD INDEX FDS | 15,103 | $2,366 | 0.2% | $125.48 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,750 | $2,347 | 0.2% | $58.69 | +75.8% | COM | 11133T103 |
| — | VMWARE INC | 19,355 | $2,344 | 0.2% | $124.97 | — | CL A COM | 928563402 |
| BLMN | BLOOMIN BRANDS INC | 323,437 | $2,309 | 0.2% | $16.02 | -9.1% | COM | 094235108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,288 | $2,298 | 0.2% | $95.00 | +63.5% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 9,772 | $2,245 | 0.2% | $86.39 | +160.4% | COM | 075887109 |
| SLGN | SILGAN HOLDINGS INC | 76,283 | $2,214 | 0.2% | $27.03 | +11.4% | COM | 827048109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,879 | $2,200 | 0.2% | $97.53 | +9.8% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 21,849 | $2,189 | 0.2% | $92.63 | +10.5% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 14,221 | $2,147 | 0.2% | $70.78 | +101.1% | COM | 256677105 |
| C | CITIGROUP INC | 50,819 | $2,141 | 0.2% | $35.80 | +51.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,106 | $2,124 | 0.2% | $44.62 | +8.9% | COM | 110122108 |
| SKYW | SKYWEST INC | 78,346 | $2,052 | 0.2% | $52.68 | -7.3% | COM | 830879102 |
| VTV | VANGUARD INDEX FDS | 22,953 | $2,044 | 0.2% | $94.71 | — | VALUE ETF | 922908744 |
| INGR | INGREDION INC | 26,364 | $1,991 | 0.2% | $82.49 | +4.1% | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC | 21,207 | $1,981 | 0.2% | $91.72 | -10.7% | CL B | 911312106 |
| — | CIT GROUP INC | 114,129 | $1,970 | 0.2% | $17.26 | — | COM NEW | 125581801 |
| LSTR | LANDSTAR SYS INC | 20,524 | $1,967 | 0.2% | $90.42 | — | COM | 515098101 |
| ZD | J2 GLOBAL INC | 26,230 | $1,963 | 0.2% | $45.51 | +71.6% | COM | 48123V102 |
| BIIB | BIOGEN INC | 6,070 | $1,920 | 0.1% | $302.09 | +0.5% | COM | 09062X103 |
| UNM | UNUM GROUP | 127,589 | $1,915 | 0.1% | $24.05 | 0.0% | COM | 91529Y106 |
| PHM | PULTE GROUP INC | 85,708 | $1,913 | 0.1% | $31.14 | +16.7% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 42,605 | $1,903 | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 22,163 | $1,834 | 0.1% | $42.23 | +103.4% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 13,504 | $1,787 | 0.1% | $72.00 | +101.4% | COM | 369550108 |
| MRK | MERCK & CO. INC | 22,902 | $1,762 | 0.1% | $44.10 | +47.6% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,406 | $1,738 | 0.1% | $28.74 | +20.2% | COM | 039483102 |
| CMI | CUMMINS INC | 12,730 | $1,723 | 0.1% | $94.86 | +42.0% | COM | 231021106 |
| ADBE | ADOBE INC | 5,404 | $1,720 | 0.1% | $242.75 | +40.9% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 25,051 | $1,717 | 0.1% | $71.14 | +17.5% | COM | 988498101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,172 | $1,713 | 0.1% | $141.38 | -8.5% | SHS USD | G50871105 |
| DLB | DOLBY LABORATORIES INC | 31,592 | $1,713 | 0.1% | $30.86 | +94.6% | COM CL A | 25659T107 |
| FISV | FISERV INC | 17,732 | $1,684 | 0.1% | $58.78 | +89.0% | COM | 337738108 |
| CI | CIGNA CORP NEW | 9,238 | $1,637 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 11,199 | $1,635 | 0.1% | $88.13 | +85.7% | COM | 655844108 |
| FDX | FEDEX CORP | 13,416 | $1,627 | 0.1% | $164.03 | -23.1% | COM | 31428X106 |
| — | AARONS INC | 71,009 | $1,618 | 0.1% | $25.63 | — | COM PAR $0.50 | 002535300 |
| — | HANCOCK JOHN PFD INCOME FD I | 118,040 | $1,612 | 0.1% | $18.77 | — | COM | 41021P103 |
| HON | HONEYWELL INTL INC | 11,954 | $1,599 | 0.1% | $98.35 | +38.9% | COM | 438516106 |
| SFNC | SIMMONS 1ST NATL CORP | 86,622 | $1,594 | 0.1% | $27.44 | -17.2% | CL A $1 PAR | 828730200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,549 | $1,579 | 0.1% | $83.51 | +70.0% | COM | 053015103 |
| SMG | SCOTTS MIRACLE GRO CO | 15,348 | $1,572 | 0.1% | $60.16 | +45.8% | CL A | 810186106 |
| SLYG | SPDR SER TR | 33,831 | $1,562 | 0.1% | $59.55 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN PFD & INCM SECURTIES | 215,119 | $1,562 | 0.1% | $10.17 | — | COM | 67072C105 |
| GOOG | ALPHABET INC | 1,334 | $1,551 | 0.1% | $51.77 | +30.1% | CAP STK CL C | 02079K107 |
| CNP | CENTERPOINT ENERGY INC | 100,032 | $1,545 | 0.1% | $19.59 | 0.0% | COM | 15189T107 |
| — | COHEN & STEERS QUALITY INCOM | 169,717 | $1,534 | 0.1% | $11.68 | — | COM | 19247L106 |
| OMC | OMNICOM GROUP INC | 27,647 | $1,518 | 0.1% | $53.76 | +6.3% | COM | 681919106 |
| KO | COCA COLA CO | 34,264 | $1,516 | 0.1% | $31.87 | +41.2% | COM | 191216100 |
| — | COVANTA HLDG CORP | 167,326 | $1,431 | 0.1% | $8.55 | — | COM | 22282E102 |
| AGG | ISHARES TR | 12,152 | $1,402 | 0.1% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 22,130 | $1,392 | 0.1% | $43.26 | +55.8% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 24,958 | $1,372 | 0.1% | $71.58 | -8.0% | CL A | 553530106 |
| UNF | UNIFIRST CORP MASS | 8,875 | $1,341 | 0.1% | $100.08 | +81.3% | COM | 904708104 |
| HELE | HELEN OF TROY CORP LTD | 9,203 | $1,326 | 0.1% | $100.92 | +67.9% | COM | G4388N106 |
| WHR | WHIRLPOOL CORP | 15,440 | $1,325 | 0.1% | $153.54 | -14.4% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 14,538 | $1,311 | 0.1% | $72.22 | +24.9% | SHS | G5960L103 |
| ECPG | ENCORE CAP GROUP INC | 56,030 | $1,310 | 0.1% | $33.65 | 0.0% | COM | 292554102 |
| PGR | PROGRESSIVE CORP OHIO | 17,668 | $1,305 | 0.1% | $34.82 | +87.7% | COM | 743315103 |
| GATX | GATX CORP | 20,690 | $1,294 | 0.1% | $42.98 | +50.5% | COM | 361448103 |
| EFX | EQUIFAX INC | 10,773 | $1,287 | 0.1% | $59.07 | +135.4% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 4,112 | $1,244 | 0.1% | $158.52 | +99.0% | COM | 666807102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,850 | $1,236 | 0.1% | $94.33 | +16.2% | COM | 22410J106 |
| HUN | HUNTSMAN CORP | 84,618 | $1,221 | 0.1% | $26.56 | -26.6% | COM | 447011107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,580 | $1,220 | 0.1% | $55.00 | -9.8% | SHS - A - | N53745100 |
| VFC | V F CORP | 22,473 | $1,215 | 0.1% | $57.65 | +35.2% | COM | 918204108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,735 | $1,208 | 0.1% | $103.77 | -8.4% | COM | 91307C102 |
| BAC | BK OF AMERICA CORP | 55,731 | $1,183 | 0.1% | $19.14 | +35.4% | COM | 060505104 |
| — | CITRIX SYS INC | 8,346 | $1,181 | 0.1% | $99.87 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,710 | $1,148 | 0.1% | $55.25 | -1.4% | CL A | 192446102 |
| HUM | HUMANA INC | 3,581 | $1,125 | 0.1% | $179.21 | +78.6% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 5,888 | $1,121 | 0.1% | $185.88 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 8,352 | $1,107 | 0.1% | $82.53 | +55.7% | COM | 427866108 |
| AVGO | BROADCOM INC | 4,625 | $1,097 | 0.1% | $24.58 | -1.2% | COM | 11135F101 |
| EPC | EDGEWELL PERS CARE CO | 45,006 | $1,084 | 0.1% | $27.25 | 0.0% | COM | 28035Q102 |
| CL | COLGATE PALMOLIVE CO | 16,328 | $1,084 | 0.1% | $60.98 | +0.9% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 30,402 | $1,083 | 0.1% | $36.85 | +24.8% | COM | 844741108 |
| CW | CURTISS WRIGHT CORP | 11,613 | $1,073 | 0.1% | $110.54 | +12.9% | COM | 231561101 |
| CNC | CENTENE CORP DEL | 17,757 | $1,055 | 0.1% | $58.06 | +4.5% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 2,121 | $1,036 | 0.1% | $340.51 | +20.5% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 12,547 | $1,019 | 0.1% | $50.40 | +52.3% | COM | 071813109 |
| — | WADDELL & REED FINL INC | 89,273 | $1,016 | 0.1% | $17.35 | — | CL A | 930059100 |
| AIZ | ASSURANT INC | 9,527 | $991 | 0.1% | $54.55 | +103.4% | COM | 04621X108 |
| — | CBRE CLARION GLOBAL REAL EST | 184,572 | $967 | 0.1% | $8.39 | — | COM | 12504G100 |
| CAG | CONAGRA BRANDS INC | 32,837 | $963 | 0.1% | $23.88 | -1.4% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,906 | $962 | 0.1% | $34.55 | +256.4% | COM | 31620M106 |
| AME | AMETEK INC | 13,258 | $955 | 0.1% | $39.37 | +120.2% | COM | 031100100 |
| ALLY | ALLY FINL INC | 65,918 | $951 | 0.1% | $21.69 | -0.4% | COM | 02005N100 |
| SLF | SUN LIFE FINL INC | 29,063 | $933 | 0.1% | $40.98 | +4.5% | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,286 | $932 | 0.1% | $225.24 | +37.9% | COM | 883556102 |
| — | NIC INC | 39,570 | $910 | 0.1% | $13.80 | — | COM | 62914B100 |
| SPY | SPDR S&P 500 ETF TR | 3,524 | $909 | 0.1% | $187.62 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORPORATION | 6,129 | $881 | 0.1% | $87.88 | +70.9% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 19,193 | $876 | 0.1% | $32.56 | +80.7% | COM | 871829107 |
| STLD | STEEL DYNAMICS INC | 38,882 | $876 | 0.1% | $30.48 | -20.1% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 11,871 | $872 | 0.1% | $54.26 | +56.9% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 10,171 | $860 | 0.1% | $10.79 | +51.6% | COM | 892356106 |
| CLX | CLOROX CO DEL | 4,956 | $859 | 0.1% | $68.69 | +101.9% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 5,635 | $850 | 0.1% | $131.99 | +26.7% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 3,866 | $842 | 0.1% | $131.31 | +50.2% | COM | 03027X100 |
| OTEX | OPEN TEXT CORP | 23,883 | $834 | 0.1% | $24.27 | +49.9% | COM | 683715106 |
| — | WESTROCK CO | 29,044 | $821 | 0.1% | $51.51 | — | COM | 96145D105 |
| D | DOMINION ENERGY INC | 11,263 | $813 | 0.1% | $50.73 | +24.4% | COM | 25746U109 |
| — | SANDERSON FARMS INC | 6,595 | $813 | 0.1% | $86.90 | — | COM | 800013104 |
| DAL | DELTA AIR LINES INC DEL | 28,048 | $800 | 0.1% | $46.20 | +3.9% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 10,275 | $798 | 0.1% | $62.82 | +31.5% | SHS | G29183103 |
| IWF | ISHARES TR | 5,283 | $796 | 0.1% | $161.96 | — | RUS 1000 GRW ETF | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 11,781 | $786 | 0.1% | $55.25 | +20.4% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 2,701 | $770 | 0.1% | $192.29 | +44.5% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 7,663 | $766 | 0.1% | $80.91 | +47.2% | COM | 854502101 |
| PFF | ISHARES TR | 23,855 | $760 | 0.1% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| CPB | CAMPBELL SOUP CO | 16,441 | $759 | 0.1% | $32.23 | +23.0% | COM | 134429109 |
| HAS | HASBRO INC | 10,374 | $742 | 0.1% | $44.82 | +53.5% | COM | 418056107 |
| EEM | ISHARES TR | 21,425 | $731 | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 20,485 | $715 | 0.1% | $59.63 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 10,741 | $706 | 0.1% | $51.19 | +38.7% | COM | 855244109 |
| SAP | SAP SE | 6,379 | $705 | 0.1% | $79.07 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 13,158 | $703 | 0.1% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY INC | 39,663 | $696 | 0.1% | $19.52 | — | COM SER C | 25470F302 |
| VNQ | VANGUARD INDEX FDS | 9,915 | $693 | 0.1% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| ENVA | ENOVA INTL INC | 47,739 | $692 | 0.1% | $23.41 | -15.3% | COM | 29357K103 |
| SO | SOUTHERN CO | 12,772 | $691 | 0.1% | $34.26 | +47.3% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,127 | $689 | 0.1% | $22.14 | — | BULSHS 2021 HY | 46138J809 |
| LPX | LOUISIANA PAC CORP | 39,897 | $685 | 0.1% | $24.87 | +11.2% | COM | 546347105 |
| TKR | TIMKEN CO | 21,063 | $681 | 0.1% | $43.93 | +7.7% | COM | 887389104 |
| MO | ALTRIA GROUP INC | 17,421 | $674 | 0.1% | $26.37 | +4.5% | COM | 02209S103 |
| H | HYATT HOTELS CORP | 14,072 | $674 | 0.1% | $72.55 | +2.8% | COM CL A | 448579102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,403 | $659 | 0.1% | $66.45 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 19,366 | $658 | 0.1% | $34.36 | +13.9% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 7,371 | $655 | 0.1% | $108.39 | — | SM CP VAL ETF | 922908611 |
| IP | INTL PAPER CO | 20,890 | $650 | 0.0% | $27.48 | +3.7% | COM | 460146103 |
| HST | HOST HOTELS & RESORTS INC | 57,637 | $636 | 0.0% | $13.76 | -10.8% | COM | 44107P104 |
| CE | CELANESE CORP DEL | 8,638 | $634 | 0.0% | $90.69 | -2.3% | COM | 150870103 |
| AGO | ASSURED GUARANTY LTD | 24,447 | $631 | 0.0% | $22.30 | +67.2% | COM | G0585R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,130 | $631 | 0.0% | $21.66 | — | BULSHS 2022 HY | 46138J874 |
| FCN | FTI CONSULTING INC | 5,056 | $606 | 0.0% | $105.31 | +11.8% | COM | 302941109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,018 | $582 | 0.0% | $72.76 | +45.8% | COM | N6596X109 |
| SCL | STEPAN CO | 6,544 | $579 | 0.0% | $61.71 | +54.7% | COM | 858586100 |
| — | SVB FINANCIAL GROUP | 3,812 | $576 | 0.0% | $151.10 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 10,786 | $575 | 0.0% | $71.64 | -20.1% | COM | 857477103 |
| VBK | VANGUARD INDEX FDS | 3,815 | $573 | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| BOH | BANK HAWAII CORP | 10,358 | $572 | 0.0% | $57.89 | +8.1% | COM | 062540109 |
| — | GENERAL ELECTRIC CO | 71,386 | $567 | 0.0% | $12.27 | — | COM | 369604103 |
| MOH | MOLINA HEALTHCARE INC | 4,034 | $564 | 0.0% | $133.82 | 0.0% | COM | 60855R100 |
| QCOM | QUALCOMM INC | 8,167 | $552 | 0.0% | $46.02 | +56.3% | COM | 747525103 |
| CNMD | CONMED CORP | 9,646 | $552 | 0.0% | $29.46 | +197.1% | COM | 207410101 |
| MAR | MARRIOTT INTL INC NEW | 7,173 | $537 | 0.0% | $62.93 | +90.1% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 18,495 | $531 | 0.0% | $32.31 | +13.4% | COM | 949746101 |
| RIO | RIO TINTO PLC | 11,570 | $527 | 0.0% | $45.55 | — | SPONSORED ADR | 767204100 |
| NHI | NATIONAL HEALTH INVS INC | 10,358 | $513 | 0.0% | $78.58 | — | COM | 63633D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,593 | $500 | 0.0% | $78.52 | +18.0% | COM | 83088M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 97,924 | $496 | 0.0% | $9.78 | — | COM | 035710409 |
| BIO | BIO RAD LABS INC | 1,410 | $494 | 0.0% | $300.48 | +22.4% | CL A | 090572207 |
| UGI | UGI CORP NEW | 18,360 | $490 | 0.0% | $37.88 | 0.0% | COM | 902681105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,835 | $484 | 0.0% | $44.03 | — | COM | 293792107 |
| ENS | ENERSYS | 9,780 | $484 | 0.0% | $49.37 | +25.1% | COM | 29275Y102 |
| TD | TORONTO DOMINION BK ONT | 11,306 | $479 | 0.0% | $46.04 | +11.4% | COM NEW | 891160509 |
| CAJPY | CANON INC | 22,019 | $476 | 0.0% | $29.26 | — | SPONSORED ADR | 138006309 |
| ORI | OLD REP INTL CORP | 30,967 | $472 | 0.0% | $10.48 | +20.3% | COM | 680223104 |
| BND | VANGUARD BD INDEX FDS | 5,522 | $471 | 0.0% | $84.34 | — | TOTAL BND MRKT | 921937835 |
| GHC | GRAHAM HLDGS CO | 1,363 | $465 | 0.0% | $595.32 | -19.9% | COM CL B | 384637104 |
| NPO | ENPRO INDS INC | 11,605 | $459 | 0.0% | $62.96 | -12.4% | COM | 29355X107 |
| IVV | ISHARES TR | 1,752 | $453 | 0.0% | $274.88 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 9,491 | $443 | 0.0% | $24.08 | +60.5% | COM | 440452100 |
| GWW | GRAINGER W W INC | 1,774 | $441 | 0.0% | $263.30 | +4.6% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 13,369 | $437 | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| FHN | FIRST HORIZON NATL CORP | 53,611 | $432 | 0.0% | $12.60 | -12.4% | COM | 320517105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,218 | $431 | 0.0% | $162.66 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 1,858 | $427 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| NHC | NATIONAL HEALTHCARE CORP | 5,925 | $425 | 0.0% | $82.76 | -4.4% | COM | 635906100 |
| AVY | AVERY DENNISON CORP | 4,167 | $424 | 0.0% | $53.92 | +105.5% | COM | 053611109 |
| VTI | VANGUARD INDEX FDS | 3,168 | $408 | 0.0% | $138.56 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO MORTGAGE CAPITAL INC | 113,447 | $387 | 0.0% | $14.70 | — | COM | 46131B100 |
| OZK | BANK OZK | 22,960 | $383 | 0.0% | $26.86 | -23.4% | COM | 06417N103 |
| DRI | DARDEN RESTAURANTS INC | 6,965 | $379 | 0.0% | $83.57 | -1.0% | COM | 237194105 |
| NFLX | NETFLIX INC | 993 | $373 | 0.0% | $28.43 | +24.4% | COM | 64110L106 |
| — | HANESBRANDS INC | 47,155 | $371 | 0.0% | $30.05 | — | COM | 410345102 |
| JNK | SPDR SER TR | 3,884 | $368 | 0.0% | $108.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| XYL | XYLEM INC | 5,655 | $368 | 0.0% | $25.07 | +193.0% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 4,999 | $365 | 0.0% | $55.41 | +9.6% | COM | 718172109 |
| WOR | WORTHINGTON INDS INC | 13,719 | $360 | 0.0% | $29.93 | -30.2% | COM | 981811102 |
| ED | CONSOLIDATED EDISON INC | 4,569 | $356 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| HPQ | HP INC | 20,194 | $351 | 0.0% | $16.72 | -1.3% | COM | 40434L105 |
| F | FORD MTR CO DEL | 72,494 | $350 | 0.0% | $8.29 | -31.8% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 1,441 | $347 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 4,198 | $347 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | FIRSTCASH INC | 4,838 | $347 | 0.0% | $67.81 | — | COM | 33767D105 |
| — | BLACKROCK CR ALLOCATION INCO | 29,708 | $346 | 0.0% | $13.51 | — | COM | 092508100 |
| — | HILL ROM HLDGS INC | 3,394 | $341 | 0.0% | $40.32 | — | COM | 431475102 |
| TSLA | TESLA INC | 651 | $341 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,553 | $340 | 0.0% | $218.67 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 4,208 | $340 | 0.0% | $50.88 | +42.9% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 3,313 | $340 | 0.0% | $133.95 | 0.0% | COM | 03076C106 |
| CF | CF INDS HLDGS INC | 12,300 | $335 | 0.0% | $37.15 | -13.4% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 1,650 | $334 | 0.0% | $252.44 | — | COM | 040413106 |
| NPK | NATIONAL PRESTO INDS INC | 4,709 | $333 | 0.0% | $80.11 | +5.2% | COM | 637215104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,975 | $332 | 0.0% | $27.72 | — | COM | 36467J108 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,455 | $328 | 0.0% | $27.52 | — | COM | 025676206 |
| PYPL | PAYPAL HLDGS INC | 3,430 | $328 | 0.0% | $85.03 | +29.5% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 8,546 | $324 | 0.0% | $41.46 | — | SPONSORED ADR | 37733W105 |
| ALK | ALASKA AIR GROUP INC | 11,224 | $320 | 0.0% | $41.05 | +32.0% | COM | 011659109 |
| POR | PORTLAND GEN ELEC CO | 6,600 | $316 | 0.0% | $20.73 | +111.4% | COM NEW | 736508847 |
| VGT | VANGUARD WORLD FDS | 1,485 | $315 | 0.0% | $150.10 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,363 | $311 | 0.0% | $80.87 | +28.8% | COM | 94106L109 |
| SCI | SERVICE CORP INTL | 7,779 | $304 | 0.0% | $41.65 | +11.7% | COM | 817565104 |
| OKE | ONEOK INC NEW | 13,903 | $303 | 0.0% | $29.27 | +40.7% | COM | 682680103 |
| GEN | NORTONLIFELOCK INC | 15,989 | $299 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| CSL | CARLISLE COS INC | 2,375 | $298 | 0.0% | $93.39 | +47.9% | COM | 142339100 |
| — | E TRADE FINANCIAL CORP | 8,516 | $292 | 0.0% | $34.85 | — | COM NEW | 269246401 |
| DGX | QUEST DIAGNOSTICS INC | 3,640 | $292 | 0.0% | $78.18 | +17.9% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 7,258 | $291 | 0.0% | $23.26 | +56.2% | COM | 337932107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,200 | $288 | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| PFG | PRINCIPAL FINL GROUP INC | 9,111 | $286 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| AEE | AMEREN CORP | 3,916 | $285 | 0.0% | $50.84 | +31.5% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 2,017 | $285 | 0.0% | $37.42 | +84.3% | COM NON VTG | 579780206 |
| IMO | IMPERIAL OIL LTD | 24,934 | $282 | 0.0% | $29.29 | -39.6% | COM NEW | 453038408 |
| INFY | INFOSYS LTD | 34,317 | $282 | 0.0% | $12.46 | — | SPONSORED ADR | 456788108 |
| COP | CONOCOPHILLIPS | 9,106 | $280 | 0.0% | $51.03 | -19.7% | COM | 20825C104 |
| GNTX | GENTEX CORP | 12,563 | $278 | 0.0% | $28.16 | -1.4% | COM | 371901109 |
| SPY | SPDR S&P 500 ETF TR | 21,000 | $276 | 0.0% | $187.62 | — | Put | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 5,509 | $276 | 0.0% | $27.21 | +71.6% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $305261.60 | +4.4% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 10,025 | $270 | 0.0% | $33.12 | -0.5% | SHS | G51502105 |
| DEO | DIAGEO P L C | 2,125 | $270 | 0.0% | $133.82 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 4,400 | $269 | 0.0% | $25.34 | +50.8% | COM | 693718108 |
| CRM | SALESFORCE COM INC | 1,844 | $265 | 0.0% | $156.82 | +8.0% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 4,176 | $263 | 0.0% | $88.05 | — | REG SHS | H84989104 |
| TOL | TOLL BROTHERS INC | 13,301 | $256 | 0.0% | $44.18 | -14.3% | COM | 889478103 |
| A | AGILENT TECHNOLOGIES INC | 3,564 | $255 | 0.0% | $65.53 | +17.7% | COM | 00846U101 |
| — | MATCH GROUP INC | 3,832 | $253 | 0.0% | $66.02 | — | COM | 57665R106 |
| SYK | STRYKER CORP | 1,499 | $250 | 0.0% | $176.08 | +4.1% | COM | 863667101 |
| NVDA | NVIDIA CORP | 925 | $244 | 0.0% | $5.18 | +21.4% | COM | 67066G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,513 | $244 | 0.0% | $39.65 | -13.0% | COM | 410120109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,530 | $242 | 0.0% | $86.57 | +2.8% | COM | V7780T103 |
| THO | THOR INDS INC | 5,738 | $242 | 0.0% | $72.65 | -15.4% | COM | 885160101 |
| CHE | CHEMED CORP NEW | 551 | $239 | 0.0% | $221.07 | +98.2% | COM | 16359R103 |
| — | ANSYS INC | 1,025 | $238 | 0.0% | $204.91 | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 2,495 | $237 | 0.0% | $11.10 | +193.3% | COM | 631103108 |
| HLF | HERBALIFE NUTRITION LTD | 7,780 | $227 | 0.0% | $55.20 | -32.6% | COM SHS | G4412G101 |
| CNI | CANADIAN NATL RY CO | 2,915 | $226 | 0.0% | $76.13 | +2.4% | COM | 136375102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 17,018 | $224 | 0.0% | $14.43 | — | PFD ETF | 46138E511 |
| CDXS | CODEXIS INC | 20,000 | $223 | 0.0% | $14.80 | -5.5% | COM | 192005106 |
| BKH | BLACK HILLS CORP | 3,445 | $221 | 0.0% | $60.15 | -1.2% | COM | 092113109 |
| DLX | DELUXE CORP | 8,495 | $220 | 0.0% | $30.79 | -8.9% | COM | 248019101 |
| DOW | DOW INC | 7,420 | $217 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | SEAGATE TECHNOLOGY PLC | 4,440 | $217 | 0.0% | $34.22 | — | SHS | G7945M107 |
| SEM | SELECT MED HLDGS CORP | 14,385 | $216 | 0.0% | $8.22 | +33.1% | COM | 81619Q105 |
| IDCC | INTERDIGITAL INC | 4,841 | $216 | 0.0% | $56.05 | -6.0% | COM | 45867G101 |
| DCI | DONALDSON INC | 5,558 | $215 | 0.0% | $31.36 | +42.0% | COM | 257651109 |
| VB | VANGUARD INDEX FDS | 1,854 | $214 | 0.0% | $132.34 | — | SMALL CP ETF | 922908751 |
| QSR | RESTAURANT BRANDS INTL INC | 5,354 | $214 | 0.0% | $65.42 | -13.5% | COM | 76131D103 |
| WDC | WESTERN DIGITAL CORP. | 5,028 | $209 | 0.0% | $36.96 | +17.8% | COM | 958102105 |
| DTE | DTE ENERGY CO | 2,165 | $206 | 0.0% | $88.87 | -6.6% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 1,557 | $205 | 0.0% | $146.63 | — | MID CAP ETF | 922908629 |
| RRX | REGAL BELOIT CORP | 3,230 | $203 | 0.0% | $79.42 | -1.2% | COM | 758750103 |
| — | SUMMIT FINL GROUP INC | 9,550 | $203 | 0.0% | $26.49 | — | COM | 86606G101 |
| DD | DUPONT DE NEMOURS INC | 5,944 | $203 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| CRUS | CIRRUS LOGIC INC | 3,080 | $202 | 0.0% | $67.75 | +9.1% | COM | 172755100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,064 | $201 | 0.0% | $37.55 | +92.0% | COM | 28176E108 |
| UVE | UNIVERSAL INS HLDGS INC | 11,094 | $199 | 0.0% | $23.53 | -2.5% | COM | 91359V107 |
| CCL | CARNIVAL CORP | 14,623 | $193 | 0.0% | $53.27 | -33.7% | UNIT 99/99/9999 | 143658300 |
| — | INTERPUBLIC GROUP COS INC | 11,388 | $184 | 0.0% | $16.71 | 0.0% | COM | 460690100 |
| VVV | VALVOLINE INC | 12,709 | $166 | 0.0% | $23.16 | -17.3% | COM | 92047W101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,437 | $147 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| — | CAESARS ENTMT CORP | 19,524 | $132 | 0.0% | $13.62 | — | COM | 127686103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,267 | $129 | 0.0% | $12.85 | -15.7% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $120 | 0.0% | $187.62 | — | Call | 78462F103 |
| ABR | ARBOR RLTY TR INC | 21,431 | $105 | 0.0% | $10.85 | — | COM | 038923108 |
| — | BRISTOL-MYERS SQUIBB CO | 26,480 | $101 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | SIRIUS XM HLDGS INC | 12,375 | $61 | 0.0% | $7.19 | — | COM | 82968B103 |
| GNW | GENWORTH FINL INC | 15,001 | $50 | 0.0% | $4.20 | -1.4% | COM CL A | 37247D106 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $50 | 0.0% | $2.13 | — | COM NEW | 766559603 |
| ARLO | ARLO TECHNOLOGIES INC | 13,000 | $32 | 0.0% | $3.47 | 0.0% | COM | 04206A101 |
| SOHO | SOTHERLY HOTELS INC | 13,300 | $21 | 0.0% | $6.80 | — | COM | 83600C103 |
| — | GLOBALSTAR INC | 50,000 | $15 | 0.0% | $2.06 | — | COM | 378973408 |
| — | ASHFORD HOSPITALITY TR INC | 13,000 | $10 | 0.0% | $2.77 | — | COM SHS | 044103109 |
| — | CHESAPEAKE ENERGY CORP | 35,763 | $6 | 0.0% | $0.55 | — | COM | 165167107 |